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Goldman Sachs Municipal Income ETF (GMUB) Holdings

$50.91 +0.16 (+0.32%)
As of 10/10/2025 04:10 PM Eastern

Top 25 GMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1Highlands Cnty Fla Health Facs Hosp Bds 2.35%N/A2.24%2,445,000
2North Tex Higher Ed Auth 5%N/A1.13%1,150,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.06%1,203,000
4SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%N/A1.05%1,000,000
5HOUSTON TEX ARPT SYS REV 5.25%N/A1.01%1,000,000
6Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%N/A0.99%1,000,000
7MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.99%1,000,000
8PHELPS CNTY MO HOSP REV 5.75%N/A0.99%1,000,000
9Wilson Pa Sch Dist 5%N/A0.98%1,000,000
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.95%1,000,000
11LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%N/A0.94%1,000,000
12NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.94%1,000,000
13CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.93%1,000,000
14EAST LYME CONN 4%N/A0.93%1,000,000
15NATIONAL FIN AUTH N H POLLUTION CTL REV 4%N/A0.93%1,000,000
16PUNXSUTAWNEY BORO PA 5.125%N/A0.93%1,000,000
17NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.92%1,000,000
18NORTH CAROLINA CAP FACS FIN AGY REV 5%N/A0.92%1,000,000
19PORT AUTH N Y & N J 5%N/A0.92%1,000,000
20PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.90%1,000,000
21CHICAGO ILL BRD ED 0%N/A0.85%1,000,000
22LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 4.125%N/A0.85%1,000,000
23DISTRICT COLUMBIA UNIV REV 5%N/A0.77%750,000
24HIDALGO CNTY TEX 5%N/A0.76%755,000
25MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%N/A0.76%890,000

Geographic Exposure

  • United States
    49.8%

Currency Exposure

  • USD
    44.5%

Sector Exposure

  • US Municipal
    9.2%

Industry Exposure

  • Other Government Subdivisions
    1.2%
  • Financing & Development
    1.0%
  • Ports & Marinas
    0.9%
  • Higher Education
    0.7%
  • Public School Systems
    0.5%
  • Public Transportation
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Airports
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.0%
  • Special Tax Districts
    0.9%
  • Ports & Marinas
    0.9%
  • Colleges & Universities
    0.7%
  • School Districts
    0.5%
  • Public Transportation
    0.3%
  • Development Districts
    0.2%
  • Hospitals
    0.2%
  • Toll Roads
    0.2%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    83.0%
  • 2-4
    10.9%
  • 6-8
    2.2%

Maturity Exposure

  • 15-20
    22.8%
  • 10-15
    20.4%
  • 5-10
    18.5%
  • 20-30
    15.9%
  • 30+
    9.2%
  • 3-5
    7.5%
  • 1-3
    5.8%

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This page (NYSEARCA:GMUB) was last updated on 10/11/2025 by MarketBeat.com Staff
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